| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,848160 | 30/07/2026 | 22,50% | 81,84% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,252101 | 29/07/2026 | 8,47% | 81,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,970000 | 30/07/2026 | 16,96% | 81,79% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 148,240000 | 30/07/2026 | 22,96% | 81,78% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,722200 | 30/07/2026 | 15,12% | 81,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,880000 | 30/07/2026 | 19,36% | 81,74% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 374,111882 | 30/07/2026 | 29,20% | 81,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,130556 | 30/07/2026 | 11,48% | 81,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.544,408900 | 30/07/2026 | 19,32% | 81,64% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 631,648658 | 30/07/2026 | 30,07% | 81,64% | *** |
